General Announcement::ISSUANCE OF USD193,500,000 SENIOR NOTES DUE 2021

Issuer & Securities

Issuer/ Manager
HYDOO INTERNATIONAL HOLDING LIMITED
Securities
HYDOO INT US$130M12%N200509 - XS1809865378 - 8UEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Dec-2019 07:49:37
Status
New
Announcement Sub Title
ISSUANCE OF USD193,500,000 SENIOR NOTES DUE 2021
Announcement Reference
SG191213OTHRD0UP
Submitted By (Co./ Ind. Name)
HYDOO INTERNATIONAL HOLDING LIMITED
Designation
Lina Liang
Effective Date and Time of the event
13/12/2019 07:47:00
Description (Please provide a detailed description of the event in the box below)
On 12 December 2019 (Hong Kong time), the Company and the Subsidiary Guarantors entered into the Purchase Agreement with AMTD, BNP PARIBAS, Kaisa Financial and Fulbright Securities in connection with the issue of additional New Notes under the Concurrent New Money Issuance. Subject to completion of the Exchange Offer and the Concurrent New Money Issuance, the Company will issue US$81,827,000 of the New Notes in the Concurrent New Money Issuance and US$111,673,000 of the New Notes pursuant to the Exchange Offer, for an aggregate principal amount of US$193,500,000 of the New Notes.

Attachments

ISSUANCE OF USD193500000 SENIOR NOTES DUE 2021.pdf
Total size =488K